Xiaomi Corp. Unsponsored ADR Class B (XIACY)
OTHER OTC:XIACY
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Xiaomi Corp. Unsponsored ADR Class B
(OTC:XIACY)
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Rating:58Neutral
Price Target:
$15.00
▼(-26.58% Downside)
Action:Reiterated
Date:06/25/26
The score is supported by improved fundamentals and a strong, conservatively levered balance sheet, but is held back by weak cash-flow durability (sharp 2025 FCF decline) and very bearish technicals (price below all major moving averages with negative MACD). Valuation is reasonable at ~14.6x earnings but lacks dividend data to further strengthen the case.
Positive Factors
Smartphone scale & premiumization
Sustained top-3 global smartphone scale and rising premium mix improve ASPs and margin resilience. Market leadership across multiple regions supports distribution, supplier leverage and ecosystem cross-sell, making hardware revenue less exposed to one-off cycles and strengthening long-term competitive positioning.
Negative Factors
Sharply lower free cash flow
A large FCF decline signals higher capex, working-capital strain or one-off investments that reduce cash conversion durability. Over a multi-quarter horizon this can constrain optionality for M&A, chipset stocking or buffering margin shocks and makes execution on EV/AI payoffs more reliant on sustained positive operating cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Smartphone scale & premiumization
Sustained top-3 global smartphone scale and rising premium mix improve ASPs and margin resilience. Market leadership across multiple regions supports distribution, supplier leverage and ecosystem cross-sell, making hardware revenue less exposed to one-off cycles and strengthening long-term competitive positioning.
Read all positive factors
Xiaomi Corp. Unsponsored ADR Class B (XIACY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$69.97B
Dividend YieldN/A
Average Volume (3M)64.95K
Price to Earnings (P/E)13.7
Beta (1Y)0.75
Revenue Growth12.59%
EPS Growth13.83%
CountryUS
Employees43,688
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)7.40
Shares Outstanding4,277,716,000
10 Day Avg. Volume83,442
30 Day Avg. Volume64,954
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.39
Price to Sales (P/S)2.03
P/FCF Ratio42.29
Enterprise Value/Market Cap8.17
Enterprise Value/Revenue1.33
Enterprise Value/Gross Profit6.16
Enterprise Value/Ebitda15.45
Forecast
1Y Price Target
$30.00Price Target Upside46.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.82
Revenue Forecast (FY)$71.15B
Xiaomi Corp. Unsponsored ADR Class B Business Overview & Revenue Model
Company Description
Xiaomi Corporation functions as an investment holding entity, delivering a range of hardware, software, and online services. Its operations are geographically widespread, reaching mainland China, India, Europe, and various other international mark...
How the Company Makes Money
Xiaomi primarily makes money through a mix of hardware sales and recurring internet services revenue. (1) Smartphones: A major revenue stream comes from selling smartphones through online channels, retail partners, and Xiaomi’s own stores, earning...
Xiaomi Corp. Unsponsored ADR Class B Earnings Call Summary
Earnings Call Date:Mar 24, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Aug 26, 2026
Earnings Call Sentiment Positive
The call presents a strongly positive operational and financial picture — record revenue and adjusted net profit, margin expansion, significant IoT and EV momentum, major R&D and AI progress, and clear premiumization and overseas expansion. Key near-term challenges are cost inflation (notably memory), early-stage commercialization risk for AI, and continued heavy investment in new businesses (EVs, robots) that may pressure short-term results. Overall, achievements and scale gains materially outweigh the risks flagged.Positive Updates
Record Revenue and Strong Profitability
Total group revenue reached RMB 457.3 billion (first time > RMB 400 billion), up 25% year-on-year; adjusted net profit was a record RMB 39.2 billion, up ~44% year-on-year; Q4 revenue was a new single-quarter record.
Negative Updates
Memory Price Inflation Pressures Costs and Margins
Management highlighted sustained, larger-than-expected memory price increases driven by AI demand; longer and higher price cycles may materially affect categories with high memory content (smartphones, tablets, notebooks). Management warned of short-term pressure and potential need to raise consumer prices if costs cannot be absorbed.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Revenue and Strong Profitability
Total group revenue reached RMB 457.3 billion (first time > RMB 400 billion), up 25% year-on-year; adjusted net profit was a record RMB 39.2 billion, up ~44% year-on-year; Q4 revenue was a new single-quarter record.
Read all positive updates
Company Guidance
Management’s forward guidance emphasized heavy investment and scaling in 2026 and beyond: 2026 R&D is planned to exceed RMB40 billion (with more than RMB16 billion earmarked for AI, embodied intelligence and other innovation), Xiaomi will invest RMB60 billion in AI over the next three years and expects cumulative R&D over the next five years to exceed US$200 billion; 2025 CapEx was RMB18.2 billion (up 73%) with ~66% allocated to Smart EV & AI innovation. Operational targets include delivering 550,000 EVs in 2026 (after 411,082 vehicles in 2025 and cumulative deliveries >600,000 by Feb 13, 2026; Q4 deliveries 145,115), continuing smartphone premiumization (2025 smartphone revenue RMB186.4 billion, shipments 165 million, global share 13.3%, China premium mix 27.1%), scaling IoT (2025 IoT revenue RMB123.2 billion, +18.3% YoY; IoT gross margin 23.1%) and growing Internet services (MAU 750 million, revenue RMB37.4 billion). Management also reaffirmed capital returns with ~HKD6.3 billion repurchased in 2025, ~HKD4.7 billion since early 2026 and an automatic buyback plan capped at HKD2.5 billion.Xiaomi Corp. Unsponsored ADR Class B Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 428.76B | 444.83B | 365.91B | 270.97B | 280.04B | 328.31B |
| Gross Profit | 92.84B | 99.03B | 76.56B | 57.48B | 47.58B | 58.26B |
| EBITDA | 36.98B | 36.54B | 27.41B | 28.40B | 8.77B | 30.32B |
| Net Income | 37.21B | 40.51B | 23.66B | 17.48B | 2.47B | 19.34B |
Balance Sheet | ||||||
| Total Assets | 481.52B | 508.42B | 403.16B | 324.25B | 273.51B | 292.89B |
| Cash, Cash Equivalents and Short-Term Investments | 111.93B | 112.35B | 101.77B | 107.83B | 67.78B | 86.17B |
| Total Debt | 34.69B | 41.84B | 36.01B | 29.83B | 26.06B | 30.68B |
| Total Liabilities | 228.66B | 241.93B | 213.95B | 159.99B | 129.58B | 155.46B |
| Stockholders Equity | 252.47B | 266.39B | 188.74B | 164.00B | 143.66B | 137.21B |
Cash Flow | ||||||
| Free Cash Flow | 57.43B | 21.37B | 32.00B | 35.03B | -10.19B | 2.62B |
| Operating Cash Flow | 64.82B | 34.14B | 39.30B | 41.30B | -4.39B | 9.79B |
| Investing Cash Flow | -98.22B | -71.68B | -35.39B | -35.17B | 15.55B | -45.01B |
| Financing Cash Flow | 29.98B | 30.77B | -4.00B | -504.97M | -7.85B | 4.50B |
Xiaomi Corp. Unsponsored ADR Class B Technical Analysis
Negative
20.43
Price Trends
18.40
Negative
19.98
Negative
24.23
Negative
Market Momentum
-1.26
Positive
17.87
Positive
3.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIACY, the sentiment is Negative. The current price of 20.43 is above the 20-day moving average (MA) of 16.56, above the 50-day MA of 18.40, and below the 200-day MA of 24.23, indicating a bearish trend. The MACD of -1.26 indicates Positive momentum. The RSI at 17.87 is Positive, neither overbought nor oversold. The STOCH value of 3.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XIACY.
Xiaomi Corp. Unsponsored ADR Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $4.17T | 34.23 | 146.69% | 0.41% | 12.76% | 28.91% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $69.97B | 13.66 | 13.50% | ― | 12.59% | 13.83% | |
58 Neutral | $117.18B | -57.72 | -4.05% | 0.41% | -2.74% | -126.26% | |
45 Neutral | $3.70B | -69.78 | -1.24% | ― | -9.90% | 97.79% | |
43 Neutral | $138.73M | ― | -201.66% | ― | -21.02% | 12.80% | |
43 Neutral | $65.91M | -0.14 | -18.46% | ― | 50.67% | 49.50% |
* Technology Sector Average
XIACY
Xiaomi Corp. Unsponsored ADR Class B
13.66
-23.89
-63.63%
AAPL
Apple
283.78
83.49
41.69%
GPRO
GoPro
0.75
>-0.01
-0.27%
LPL
LG Display
3.84
0.36
10.34%
SONY
Sony Group
19.71
-5.94
-23.15%
ZEPP
Zepp Health
4.49
1.94
76.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.